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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
469
+11 vs. Q4 2022
Portfolio value
$939.8M
+$90.2M (+10.6%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Ascent Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F353EMERGING MRKT HI19,022$350.4K<0.1%−39,954−67.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,500$351.0K<0.1%−22−0.5%Reduced–
AIGAmerican International Group, Inc.Stock6,973$351.2K<0.1%−3,383−32.7%ReducedHistory
KLACKLA CorpCOM NEW896$357.7K<0.1%+44+5.2%AddedHistory
RBARB Global Inc.COM6,372$358.7K<0.1%−1,483−18.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,945$365.3K<0.1%+260+9.7%AddedHistory
GLGlobe Life Inc.COM3,330$366.4K<0.1%−96−2.8%ReducedHistory
COHRCoherent Corp.COM9,686$368.8K<0.1%+9,686NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,005$371.2K<0.1%−683−14.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF13,525$371.8K<0.1%−295−2.1%Reduced–
DELLDell Technologies Inc.Stock9,287$373.4K<0.1%−674−6.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,583$374.7K<0.1%+3,678+62.3%AddedHistory
BNYBank of New York Mellon CorpStock8,386$381.1K<0.1%+1,674+24.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF7,315$383.2K<0.1%−1,255−14.6%Reduced–
RELXRELX PLCSPONSORED ADR11,882$385.5K<0.1%+1,096+10.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,238$386.4K<0.1%−2,383−27.6%Reduced–
PHParker-Hannifin CorpStock1,153$387.5K<0.1%+1,153NewHistory
iShares Tr46436E767ESG MSCI USA ETF11,806$390.4K<0.1%−1,353−10.3%Reduced–
RTXRTX CorpStock4,003$392.0K<0.1%+187+4.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,683$393.2K<0.1%+1,576+6.8%AddedHistory
AMATApplied Materials IncStock3,210$394.3K<0.1%+175+5.8%AddedHistory
HRLHormel Foods CorpCOM9,889$394.4K<0.1%+3,193+47.7%AddedHistory
MTDMettler Toledo International IncCOM260$397.9K<0.1%+13+5.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH11,460$407.4K<0.1%−743−6.1%Reduced–
CIENCiena CorpCOM NEW7,775$408.3K<0.1%+7,775NewHistory
iShares Core High Dividend ETF46429B663ETF4,024$409.1K<0.1%−1,454−26.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,658$409.4K<0.1%−28−1.0%Reduced–
MRNAModerna, Inc.Stock2,679$411.4K<0.1%+486+22.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,288$413.4K<0.1%−11−0.8%Reduced–
RSGRepublic Services, Inc.COM3,076$415.9K<0.1%+1,462+90.6%AddedHistory
BXBlackstone Inc.COM4,750$417.2K<0.1%−23,910−83.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,863$419.3K<0.1%−470−7.4%Reduced–
MNSTMonster Beverage CorpCOM7,773$419.8K<0.1%−519−6.3%ReducedConverted for a 2-for-1 splitHistory
MDTMedtronic plcStock5,236$422.1K<0.1%+1,686+47.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,714$430.5K<0.1%−11,813−71.5%Reduced–
ABTAbbott LaboratoriesStock4,274$432.8K<0.1%−699−14.1%ReducedHistory
GLDSPDR Gold TrustETF2,366$433.5K<0.1%+2,366NewHistory
TYLTyler Technologies IncCOM1,227$435.1K<0.1%+361+41.7%AddedHistory
Townebank Portsmouth Va89214P109COM16,625$443.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD11,765$445.4K<0.1%−570−4.6%Reduced–
NUENucor CorpCOM2,901$448.1K<0.1%+1,053+57.0%AddedHistory
CCitigroup IncStock10,010$469.4K<0.1%+930+10.2%AddedHistory
BLKBlackRock, Inc.COM702$469.7K<0.1%−60−7.9%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,181$470.7K0.1%+5,160+30.3%Added–
CNICanadian National Railway CoStock4,014$473.5K0.1%+83+2.1%AddedHistory
VRSNVerisign IncCOM2,278$481.4K0.1%+407+21.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,297$484.5K0.1%−23−1.0%Reduced–
BMYBristol Myers Squibb CoStock7,075$490.4K0.1%−4,065−36.5%ReducedHistory
VLOValero Energy CorpStock3,541$494.3K0.1%+3,541NewHistory
EVHEvolent Health, Inc.CL A15,350$498.1K0.1%+300+2.0%AddedHistory
iShares Tr46436E619ESG ADVAN ETF11,540$498.9K0.1%−5,844−33.6%Reduced–
VICIVici Properties Inc.COM15,419$503.0K0.1%+5,135+49.9%AddedHistory
INTCIntel CorpStock15,397$503.0K0.1%−19,897−56.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC13,481$503.1K0.1%+3,374+33.4%Added–
AAgilent Technologies, Inc.COM3,655$505.6K0.1%−274−7.0%ReducedHistory
WFCWells Fargo & CompanyStock13,563$507.0K0.1%−984−6.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF10,122$510.0K0.1%+10,122New–
ROKRockwell Automation, IncStock1,739$510.3K0.1%+311+21.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,054$510.8K0.1%−3−0.1%ReducedHistory
NFLXNetflix IncStock1,484$512.7K0.1%+1,484NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,521$513.6K0.1%+539+10.8%AddedHistory
ATVIActivision Blizzard, Inc.COM6,110$523.0K0.1%−142−2.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,865$525.5K0.1%−40.0%Reduced–
WCNWaste Connections, Inc.COM3,818$531.0K0.1%+945+32.9%AddedHistory
ELVElevance Health, Inc.Stock1,166$536.1K0.1%−312−21.1%ReducedHistory
MMM3M CoStock5,106$536.7K0.1%−2,289−31.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM17,152$540.0K0.1%+6,933+67.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,454$541.3K0.1%+5,454New–
HPQHP IncStock18,499$542.9K0.1%+163+0.9%AddedHistory
CPBCAMPBELL'S CoCOM10,113$556.0K0.1%+3,291+48.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,593$559.5K0.1%−359−2.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,636$560.0K0.1%+1,508+36.5%AddedHistory
OMCOmnicom Group Inc.COM5,938$560.2K0.1%+1,234+26.2%AddedHistory
PXDPioneer Natural Resources CoCOM2,745$560.6K0.1%−526−16.1%ReducedHistory
UBERUber Technologies, IncStock18,012$571.0K0.1%+1,754+10.8%AddedHistory
CLXClorox CoStock3,671$580.9K0.1%+1,184+47.6%AddedHistory
SPGSimon Property Group Inc.REIT5,191$581.2K0.1%−221−4.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,938$583.2K0.1%+5,938NewHistory
iShares Tr46432F388MSCI USA VALUE6,328$585.9K0.1%−8,427−57.1%Reduced–
MTBM&T Bank CorpCOM4,924$588.8K0.1%+1,926+64.2%AddedHistory
WDAYWorkday, Inc.CL A2,893$597.5K0.1%+41+1.4%AddedHistory
ECLEcolab Inc.Stock3,625$600.0K0.1%+115+3.3%AddedHistory
BENFranklin Templeton IncCOM22,284$600.3K0.1%+1,150+5.4%AddedHistory
IBPInstalled Building Products, Inc.COM5,375$612.9K0.1%+2,878+115.3%AddedHistory
TRVTravelers Companies, Inc.Stock3,579$613.5K0.1%−132−3.6%ReducedHistory
CTRECareTrust REIT, Inc.COM31,800$622.6K0.1%−966−2.9%ReducedHistory
APHAmphenol CorpCL A7,668$626.6K0.1%+2,975+63.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,216$628.8K0.1%−30,494−40.8%Reduced–
CVSCVS Health CorpStock8,542$634.8K0.1%−2,074−19.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,452$636.8K0.1%+4,065+63.6%AddedHistory
MARMarriott International IncStock3,947$655.4K0.1%−96−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,075$658.0K0.1%+933+29.7%AddedHistory
LOWLowes Companies IncStock3,293$658.5K0.1%+270+8.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF25,998$662.4K0.1%−1,048−3.9%Reduced–
NVSNovartis AGADR7,229$665.1K0.1%−29−0.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,463$678.9K0.1%−62−0.7%Reduced–
Vanguard Financials ETF92204A405ETF8,911$694.1K0.1%−13,902−60.9%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF30,949$713.7K0.1%−1,476−4.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F13,012$718.4K0.1%+59+0.5%Added–
iShares Select Dividend ETF464287168ETF6,133$718.7K0.1%+372+6.5%Added–

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KKellanovaStock39,770$2.83M0.3%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF38,034$2.45M0.3%–
iShares Tr464287325GLOB HLTHCRE ETF27,290$2.32M0.3%–
SPDR Series Trust78464A763ST STR SP DIV18,251$2.28M0.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF42,786$2.16M0.3%–
iShares Inc464286533MSCI EMERG MRKT37,981$2.01M0.2%–
CASYCaseys General Stores IncCOM8,517$1.91M0.2%History
EXEExpand Energy CorpCOM17,678$1.67M0.2%History
SHWSherwin Williams CoCOM7,015$1.66M0.2%History
iShares U.S. Medical Devices ETF464288810ETF24,716$1.30M0.2%–
SPDR Index Shs FDS78463X152ST STR SP N AM23,645$1.28M0.2%–
Vanguard Energy ETF92204A306ETF10,145$1.23M0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF18,351$880.3K0.1%–
XELXcel Energy IncStock8,044$564.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF20,242$490.7K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF15,302$431.4K0.1%–
WECWec Energy Group, Inc.Stock4,589$430.3K0.1%History
LPLALPL Financial Holdings Inc.COM1,943$420.0K<0.1%History
JKHYJack Henry & Associates IncStock2,284$401.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,812$381.6K<0.1%–
APAAPA CorpStock7,510$350.6K<0.1%History
iShares Tr46436E445ESG MSCI USA MIN15,011$341.0K<0.1%–
DPZDominos Pizza IncCOM874$302.8K<0.1%History
INFYInfosys LtdSPONSORED ADR16,621$299.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF7,115$294.1K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,546$291.9K<0.1%–
BROBrown & Brown, Inc.Stock4,712$268.4K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,969$259.1K<0.1%–
PYPLPayPal Holdings, Inc.Stock3,600$256.4K<0.1%History
iShares Tr464288687PFD AND INCM SEC8,323$254.1K<0.1%–
EAElectronic Arts Inc.COM2,042$249.5K<0.1%History
SYFSynchrony FinancialCOM7,569$248.7K<0.1%History
CATCaterpillar IncStock1,035$247.9K<0.1%History
SLBSLB LimitedStock4,581$244.9K<0.1%History
First Rep BK San Francisco C33616C100COM1,986$242.1K<0.1%–
HALHalliburton CoStock5,640$221.9K<0.1%History
ARAntero Resources CorpCOM7,000$216.9K<0.1%History
TECHBIO-TECHNE CorpCOM2,526$209.4K<0.1%History
LUMNLumen Technologies, Inc.Stock10,299$53.8K<0.1%History